QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AudioCodes
AUDC
$291M
| $1.26M | 0.01% |
90,746
-72,100
| -44% | -$998K |
|
752
Healthpeak Properties
DOC
$12.9B
| $1.25M | 0.01% |
40,035
-40
| -0.1% | -$1.25K |
|
|
ALXN
753
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.01% |
9,242
-280
| -3% | -$37.9K |
|
754
Sangamo Therapeutics
SGMO
$170M
| $1.25M | 0.01% |
130,913
-734
| -0.6% | -$7K |
|
755
Vera Bradley
VRA
$57.3M
| $1.24M | 0.01% |
93,582
+42,500
| +83% | +$563K |
|
756
CSX Corp
CSX
$62B
| $1.22M | 0.01% |
48,846
-336
| -0.7% | -$8.39K |
|
757
Royal Bank of Canada
RY
$207B
| $1.22M | 0.01% |
16,087
-2,909
| -15% | -$220K |
|
758
SunCoke Energy
SXC
$677M
| $1.21M | 0.01% |
142,960
+142,554
| +35,112% | +$1.21M |
|
|
DNR
759
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.01% |
588,000
| – | – |
|
760
ResMed
RMD
$39.8B
| $1.2M | 0.01% |
11,563
-28,156
| -71% | -$2.93M |
|
761
Sherwin-Williams
SHW
$86.9B
| $1.2M | 0.01% |
8,340
-12
| -0.1% | -$1.72K |
|
762
CME Group
CME
$94.2B
| $1.2M | 0.01% |
7,270
-16
| -0.2% | -$2.63K |
|
763
Gildan
GIL
$8.24B
| $1.19M | 0.01% |
33,150
-5,425
| -14% | -$195K |
|
764
Astec Industries
ASTE
$1.11B
| $1.19M | 0.01% |
+31,550
| New | +$1.19M |
|
765
Morgan Stanley
MS
$255B
| $1.19M | 0.01% |
28,215
-67
| -0.2% | -$2.83K |
|
766
United Natural Foods
UNFI
$1.86B
| $1.18M | 0.01% |
89,550
+36,300
| +68% | +$480K |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
156,500
-10,900
| -7% | -$82.5K |
|
768
eBay
EBAY
$41.4B
| $1.18M | 0.01% |
31,744
-119,655
| -79% | -$4.44M |
|
|
PDS
769
Precision Drilling
PDS
$756M
| $1.18M | 0.01% |
24,640
-19,540
| -44% | -$934K |
|
770
Coeur Mining
CDE
$10.9B
| $1.17M | 0.01% |
287,310
-251
| -0.1% | -$1.03K |
|
771
CubeSmart
CUBE
$9.28B
| $1.17M | 0.01% |
36,374
-50,135
| -58% | -$1.61M |
|
772
NOV
NOV
$4.75B
| $1.16M | 0.01% |
43,387
+82
| +0.2% | +$2.19K |
|
773
H&R Block
HRB
$6.7B
| $1.15M | 0.01% |
48,129
+13,497
| +39% | +$323K |
|
774
Agilent Technologies
A
$36.1B
| $1.15M | 0.01% |
14,291
-76
| -0.5% | -$6.11K |
|
775
Chubb
CB
$109B
| $1.14M | 0.01% |
8,144
-23
| -0.3% | -$3.22K |
|